DIVI ETF

DIVI ETF
$44.03
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.48%
Holdings
421
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.21%
1 Year+28.73%
3 Year+17.52%
5 Year+13.86%
10 Year+11.13%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.74%
HSBA:LNHsbc Securities Inc1.61%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.35%
NESN:SMNestle Sa1.31%
SIE:SGSiemens Ag1.17%
Top 10 Concentration: 13.58%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.66
Jun 26, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.73B in net assets. DIVI expense ratio is 0.09%, holding 421 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 13.21%. The 1-year return is 28.73% and the 5-year return is 13.86%. DIVI dividend yield stands at 3.48%, paid quarterly.

DIVI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Hsbc Securities Inc (1.6%), Roche Holding Ag /Chf/ 0.00000000 (1.4%), Nestle Sa (1.3%), Siemens Ag (1.2%). Go to all DIVI holdings, DIVI sectors, or DIVI dividends.

DIVI can be compared against other funds. Use DIVI overlap to find shared positions, or DIVI vs another fund for a side-by-side view. DIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+13.21%
1 Year
+28.73%
3 Year
+17.52%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.74%
2HSBA:LNHsbc Securities IncFinancials1.61%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.35%
4NESN:SMNestle SaUnknown1.31%
5SIE:SGSiemens AgUnknown1.17%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.13%
7NOVN:SMNovartis Ag – Class NUnknown1.11%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.06%
97203:TKToyota Motor CorpUnknown1.05%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.05%